HCM
TIVO

Highbridge Capital Management’s Tivo Inc TIVO Stock Holding History

Highbridge Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,100
Closed -$313K – 1463
2018
Q1 		$313K Buy
23,100
+3,000
+15% +$42.8K 0.01% 862
2017
Q4 		$315K Buy
+20,100
New +$348K 0.01% 1207
2017
Q3 		– Sell
-10,400
Closed -$195K – 1886
2017
Q2 		$195K Buy
+10,400
New +$189K ﹤0.01% 1117
2016
Q2 		– Sell
-10,200
Closed -$210K – 1902
2016
Q1 		$210K Sell
10,200
-9,900
-49% -$197K ﹤0.01% 1322
2015
Q4 		$335K Sell
20,100
-76,600
-79% -$861K 0.01% 1151
2015
Q3 		$1.01M Buy
96,700
+51,700
+115% +$625K 0.02% 767
2015
Q2 		$718K Buy
+45,000
New +$790K 0.01% 837

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Highbridge Capital Management's TIVO Position: Q3 2018 in Review

Highbridge Capital Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 192,925 shares — an estimated $2.6M sold.

Highbridge Capital Management first reported a position in TIVO in Q2 2013 and held it in 18 quarters. The position peaked at $16.3M in Q1 2015. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Highbridge Capital Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 192,925 Tivo Inc shares in Q3 2018, an estimated $2.6M.
  • Highbridge Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Tivo Inc position peaked at $16.3M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.